GFG
VVR icon

Genesis Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Genesis Financial Group’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.8K Sell
20,735
-4,090
-16% -$13.1K 0.04% 101
2025
Q4 		$81.2K Buy
+24,825
New +$82K 0.05% 99

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Genesis Financial Group's VVR Position: Q1 2026 in Review

Genesis Financial Group reduced its Invesco Senior Income Trust (VVR) stake by 16% in Q1 2026, selling an estimated $13.1K and leaving 20,735 shares worth $66.8K. The position accounts for 0.04% of the portfolio, ranked #101.

Genesis Financial Group first reported a position in VVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $81.2K in Q4 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Genesis Financial Group held 20,735 shares of Invesco Senior Income Trust worth $66.8K as of Q1 2026.
  • Genesis Financial Group sold 4,090 Invesco Senior Income Trust shares in Q1 2026, an estimated $13.1K.
  • Invesco Senior Income Trust made up 0.04% of Genesis Financial Group's portfolio in Q1 2026, its #101 holding.
  • Genesis Financial Group first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Genesis Financial Group's Invesco Senior Income Trust position peaked at $81.2K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.